IWA
IVC Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
5,120
+105
| +2% | +$13.9K | 0.33% | 60 |
|
|
2025
Q1 | $752K | Sell |
5,015
-62
| -1% | -$9.3K | 0.4% | 55 |
|
|
2024
Q4 | $772K | Sell |
5,077
-393
| -7% | -$59.8K | 0.43% | 50 |
|
|
2024
Q3 | $930K | Sell |
5,470
-985
| -15% | -$168K | 0.51% | 47 |
|
|
2024
Q2 | $1.06M | Sell |
6,455
-88
| -1% | -$14.5K | 0.6% | 39 |
|
|
2024
Q1 | $1.15M | Sell |
6,543
-119
| -2% | -$20.8K | 0.66% | 39 |
|
|
2023
Q4 | $1.13M | Sell |
6,662
-200
| -3% | -$34K | 0.7% | 33 |
|
|
2023
Q3 | $1.16M | Sell |
6,862
-9
| -0.1% | -$1.53K | 0.78% | 29 |
|
|
2023
Q2 | $1.27M | Sell |
6,871
-62
| -0.9% | -$11.5K | 0.81% | 28 |
|
|
2023
Q1 | $1.26M | Buy |
6,933
+169
| +2% | +$30.8K | 0.9% | 26 |
|
|
2022
Q4 | $1.22M | Buy |
6,764
+410
| +6% | +$74.1K | 0.9% | 25 |
|
|
2022
Q3 | $1.04M | Buy |
6,354
+43
| +0.7% | +$7.02K | 0.83% | 28 |
|
|
2022
Q2 | $1.05M | Sell |
6,311
-742
| -11% | -$124K | 0.81% | 30 |
|
|
2022
Q1 | $1.18M | Sell |
7,053
-146
| -2% | -$24.4K | 0.78% | 29 |
|
|
2021
Q4 | $1.25M | Sell |
7,199
-455
| -6% | -$79.1K | 0.81% | 27 |
|
|
2021
Q3 | $1.15M | Buy |
7,654
+133
| +2% | +$20K | 0.79% | 34 |
|
|
2021
Q2 | $1.11M | Buy |
7,521
+15
| +0.2% | +$2.22K | 0.78% | 35 |
|
|
2021
Q1 | $1.06M | Buy |
7,506
+243
| +3% | +$34.4K | 0.84% | 33 |
|
|
2020
Q4 | $1.08M | Buy |
+7,263
| New | +$1.08M | 1.03% | 25 |
|